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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$2.86B
AUM Growth
+$147M
Cap. Flow
+$398M
Cap. Flow %
13.92%
Top 10 Hldgs %
14.39%
Holding
2,600
New
732
Increased
628
Reduced
514
Closed
715

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$27.8M
2
NEE icon
NextEra Energy
NEE
+$23.3M
3
CHTR icon
Charter Communications
CHTR
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$18.1M
2
CVS icon
CVS Health
CVS
+$15.8M
3
MRVL icon
Marvell Technology
MRVL
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 8.43%
3 Healthcare 7.14%
4 Financials 7.01%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
851
CALL
Fortinet
FTNT
$117B
$373K 0.01%
+7,600
New +$412K
EW icon
852
CALL
Edwards Lifesciences
EW
$51.7B
$372K 0.01%
4,500
+2,200
+96% +$212K
TSLA icon
853
CALL
Tesla
TSLA
$1.3T
$371K 0.01%
1,400
+200
+17% +$55.9K
DK icon
854
Delek US
DK
$3.58B
$370K 0.01%
13,628
+12,332
+952% +$326K
CRC icon
855
California Resources
CRC
$4.62B
$369K 0.01%
+9,613
New +$418K
SIVB
856
CALL
DELISTED
SVB Financial Group
SIVB
$369K 0.01%
+1,100
New +$443K
TRV icon
857
PUT
Travelers Companies
TRV
$80.2B
$368K 0.01%
+2,400
New +$390K
PXD
858
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.01%
1,700
-1,200
-41% -$274K
GPN icon
859
PUT
Global Payments
GPN
$22.8B
$367K 0.01%
+3,400
New +$419K
SNPS icon
860
PUT
Synopsys
SNPS
$79.7B
$367K 0.01%
1,200
-300
-20% -$102K
TDG icon
861
CALL
TransDigm Group
TDG
$67.7B
$367K 0.01%
+700
New +$418K
USB icon
862
PUT
US Bancorp
USB
$99.6B
$367K 0.01%
9,100
+7,400
+435% +$342K
CMI icon
863
PUT
Cummins
CMI
$88.7B
$366K 0.01%
1,800
-1,000
-36% -$213K
WTRG icon
864
Essential Utilities
WTRG
$11.4B
$366K 0.01%
+8,850
New +$429K
ATO icon
865
Atmos Energy
ATO
$28.8B
$365K 0.01%
3,587
-22,836
-86% -$2.62M
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.01%
+11,615
New +$430K
Y
867
DELISTED
Alleghany Corp
Y
$365K 0.01%
435
-1,251
-74% -$1.05M
AWK icon
868
PUT
American Water Works
AWK
$26.9B
$364K 0.01%
+2,800
New +$422K
MKC icon
869
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$363K 0.01%
+5,100
New +$428K
PH icon
870
CALL
Parker-Hannifin
PH
$135B
$363K 0.01%
1,500
– –
PH icon
871
PUT
Parker-Hannifin
PH
$135B
$363K 0.01%
+1,500
New +$406K
THRD
872
DELISTED
Third Harmonic Bio
THRD
$362K 0.01%
+19,099
New +$344K
YUM icon
873
PUT
Yum! Brands
YUM
$41.1B
$362K 0.01%
+3,400
New +$395K
PFE icon
874
PUT
Pfizer
PFE
$153B
$359K 0.01%
8,200
-85,600
-91% -$4.16M
PD icon
875
PagerDuty
PD
$902M
$357K 0.01%
15,472
+13,453
+666% +$347K
33 34
35
36 37

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Point72 Hong Kong's Q3 2022 Portfolio in Review

As of Q3 2022, Point72 Hong Kong held 2,600 positions worth $2.86B, up 5.4% from $2.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Point72 Hong Kong deployed $398M of net new capital in Q3 2022, opening 732 new positions and adding to 628 existing holdings. Its largest new stake was Comcast: 742,467 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Yum China, an estimated $18.1M trimmed.

  • Point72 Hong Kong's largest Q3 2022 buy was Comcast: 742,467 shares worth $21.8M.
  • Point72 Hong Kong added most to NextEra Energy in Q3 2022, an estimated $23.3M increase.
  • Point72 Hong Kong's biggest Q3 2022 reduction was Yum China, cutting an estimated $18.1M.
  • Point72 Hong Kong fully exited Marvell Technology in Q3 2022, selling an estimated $15M.
  • Point72 Hong Kong's ten largest holdings make up 14% of its $2.86B portfolio in Q3 2022.
  • Point72 Hong Kong opened 732 new positions and closed 715 in Q3 2022.
  • Point72 Hong Kong's portfolio value rose 5.4% quarter-over-quarter to $2.86B.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.